JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/ LU0332400315 /
| NAV19/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.4800EUR | -0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | -0.07 | -0.32 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.11% | 5.18% | 6.03% | 6.28% | 7.14% |
| Indice di Sharpe | -1.72 | -1.45 | -0.50 | -0.38 | -0.44 |
| Mese migliore | +2.41% | +2.41% | +2.98% | +3.14% | +4.36% |
| Mese peggiore | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Perdita massima | -4.09% | -4.09% | -5.32% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8900 | -1.46% | -7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8600 | +1.34% | +6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.3400 | +0.29% | +4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8400 | -0.33% | +2.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0200 | +0.82% | +6.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.5900 | +0.19% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9900 | +1.45% | +6.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3000 | +0.19% | +2.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5900 | +0.20% | +2.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2500 | -0.17% | -5.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | -2.79% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | -1.04% | -5.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3500 | -0.32% | -4.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0800 | -3.46% | -13.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9400 | -1.41% | -7.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6300 | -1.90% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.6400 | -2.36% | -10.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3600 | -0.59% | -6.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.86% | +7.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2000 | +1.35% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5800 | -0.27% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0500 | -2.35% | -10.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.7800 | +1.30% | +5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.3700 | -2.39% | -11.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2800 | -0.26% | -4.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3000 | -0.91% | -6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | +0.22% | +2.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0000 | +0.70% | +4.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,047.3900 | +5.56% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.66% | +4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4800 | +0.69% | +4.10% |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | -1.91% | ||
| 1 anno | +0.69% | ||
| 3 anni | +4.10% | ||
| 5 anni | +3.03% | ||
| 10 anni | +11.10% | ||
| Dall'inizio | +14.33% | ||
| Anno | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Dividendi
| 13/09/2023 | 3.20 EUR |
| 14/09/2022 | 2.73 EUR |
| 09/09/2021 | 0.66 EUR |
| 10/09/2020 | 1.68 EUR |
| 05/09/2019 | 3.60 EUR |
| 05/09/2018 | 4.05 EUR |
| 12/09/2017 | 4.31 EUR |
| 01/09/2016 | 3.88 EUR |
| 16/09/2015 | 1.82 EUR |
| 17/09/2014 | 4.38 EUR |
| 13/09/2013 | 4.05 EUR |
| 13/09/2012 | 5.85 EUR |
| 15/09/2011 | 2.08 EUR |
